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First Trust Dorsey Wright Momentum & Value ETF (DVLU) Holdings

$27.97 +0.60 (+2.19%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$27.98 +0.02 (+0.05%)
As of 05/2/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Popular, Inc. stock logo
BPOP
Popular
$99.61
+3.0%
3.25%9,190
2
Unum Group stock logo
UNM
Unum Group
$79.67
+2.9%
3.20%10,903
3
Citigroup Inc. stock logo
C
Citigroup
$70.57
+3.6%
3.16%12,780
4
Equitable Holdings, Inc. stock logo
EQH
Equitable
$50.49
+2.5%
3.13%17,186
5
Capital One Financial Co. stock logo
COF
Capital One Financial
$187.86
+4.2%
3.01%4,572
6
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$46.61
+2.8%
2.94%17,816
7
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$57.55
+0.5%
2.91%13,278
8
PG&E Co. stock logo
PCG
PG&E
$16.93
+1.6%
2.90%44,397
9
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$234.44
+2.2%
2.84%3,476
10
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$65.05
+2.5%
2.83%12,248
11
Old Republic International Co. stock logo
ORI
Old Republic International
$38.13
+2.2%
2.83%19,990
12
Ingredion Incorporated stock logo
INGR
Ingredion
$132.30
+1.0%
2.79%5,735
13
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
2.76%27,203
14
Comerica Incorporated stock logo
CMA
Comerica
$56.44
+3.6%
2.76%14,155
15
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$267.47
+2.3%
2.75%2,848
16
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
2.74%10,822
17
The Allstate Co. stock logo
ALL
Allstate
$199.15
+1.0%
2.71%3,726
18
Performance Food Group stock logo
PFGC
Performance Food Group
$82.66
+1.8%
2.52%8,464
19
American International Group, Inc. stock logo
AIG
American International Group
$83.55
+3.4%
2.49%8,180
20
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.09
+3.1%
2.38%26,418
21
Nextracker Inc. stock logo
NXT
Nextracker
$42.20
+0.8%
2.33%15,601
22
NRG Energy, Inc. stock logo
NRG
NRG Energy
$116.55
+2.1%
2.32%6,093
23
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
2.19%1,111
24
Chubb Limited stock logo
CB
Chubb
$287.29
+1.4%
1.97%1,854
25
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$252.62
+4.4%
1.88%2,154
26
McKesson Co. stock logo
MCK
McKesson
$707.28
+0.1%
1.84%714
27
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.17
+1.6%
1.77%6,098
28
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$148.71
+1.4%
1.71%3,224
29
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$97.05
+3.9%
1.63%4,899
30
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$125.08
+3.9%
1.62%3,785
31
Raymond James stock logo
RJF
Raymond James
$141.79
+3.0%
1.60%3,168
32
The Kroger Co. stock logo
KR
Kroger
$71.99
-0.3%
1.49%5,561
33
US Foods Holding Corp. stock logo
USFD
US Foods
$67.89
+2.4%
1.49%6,239
34
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.59
+2.8%
1.42%2,834
35
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
1.40%1,556
36
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$232.56
+3.6%
1.39%1,758
37
Aflac Incorporated stock logo
AFL
Aflac
$105.51
+1.9%
1.28%3,167
38
Tapestry, Inc. stock logo
TPR
Tapestry
$72.75
+3.2%
1.25%5,028
39
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$72.60
+2.0%
1.23%4,646
40
Primerica, Inc. stock logo
PRI
Primerica
$265.41
+2.7%
1.17%1,218
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41
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.69
+0.1%
1.14%2,849
42
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$126.64
+2.5%
1.12%2,450
43
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$191.33
+2.4%
1.09%1,604
44
Cencora, Inc. stock logo
COR
Cencora
$292.17
+0.6%
1.06%996
45
Antero Midstream Co. stock logo
AM
Antero Midstream
$17.51
+3.8%
1.03%16,588
46
Entergy Corporation stock logo
ETR
Entergy
$84.47
+1.3%
1.00%3,198
47
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$484.28
+2.9%
0.96%548
48
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.82
+2.0%
0.92%9,248
49
Corpay, Inc. stock logo
CPAY
Corpay
$330.42
+2.4%
0.91%777
50
DaVita Inc. stock logo
DVA
DaVita
$140.91
+0.3%
0.83%1,593

Geographic Exposure

  • United States
    93.9%
  • Puerto Rico
    3.3%
  • Switzerland
    1.9%

Currency Exposure

  • USD
    96.6%

Sector Exposure

  • Financials
    59.1%
  • Consumer Staples
    11.0%
  • Utilities
    7.3%
  • Industrials
    7.1%
  • Health Care
    5.2%
  • Communications
    2.7%
  • Consumer Discretionary
    2.7%
  • Energy
    1.9%
  • Technology
    1.7%
  • Real Estate
    1.1%

Industry Exposure

  • Insurance
    19.1%
  • Banks
    18.1%
  • Utilities
    7.3%
  • Capital Markets
    6.6%
  • Diversified Financial Services
    5.5%
  • Health Care Technology
    4.4%
  • Electrical Equipment
    4.3%
  • Distributors
    4.0%
  • Real Estate Management & Development
    4.0%
  • Financial Services
    4.0%
  • Thrifts & Mortgage Finance
    2.8%
  • Beverages
    2.8%
  • Diversified Telecommunication Services
    2.7%
  • Food Products
    2.7%
  • Textiles, Apparel & Luxury Goods
    2.7%
  • Oil, Gas & Consumable Fuels
    1.9%
  • IT Services
    1.7%
  • Machinery
    1.7%
  • Specialty Retail
    1.5%
  • Road & Rail
    1.1%
  • Health Care Providers & Services
    0.8%

SubIndustry Exposure

  • Diversified Banks
    18.1%
  • Property & Casualty Insurance
    13.7%
  • Life & Health Insurance
    5.4%
  • Thrifts & Mortgage Finance
    5.3%
  • Electric Utilities
    4.8%
  • Health Care Distributors
    4.4%
  • Electrical Components & Equipment
    4.3%
  • Food Distributors
    4.0%
  • Real Estate Services
    4.0%
  • Investment Banking & Brokerage
    3.8%
  • Diversified Financial Services
    3.1%
  • Consumer Finance
    3.0%
  • Brewers
    2.8%
  • Alternative Carriers
    2.7%
  • Agricultural Products
    2.7%
  • Asset Management & Custody Banks
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.7%
  • Independent Power Producers & Energy Traders
    2.5%
  • IT Consulting & Other Services
    1.7%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Food Retail
    1.5%
  • Railroads
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Transaction & Payment Processing
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Health Care Facilities
    0.8%

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This page (NASDAQ:DVLU) was last updated on 5/3/2025 by MarketBeat.com Staff
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